| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 185.949 | 141.921 | 104.130 | 160.004 | 116.845 | 194.267 | 247.814 | 187.143 | 468.247 | 244.802 |
| Total Income - EUR | 197.910 | 146.102 | 106.359 | 160.814 | 126.645 | 191.196 | 249.679 | 197.596 | 458.221 | 244.862 |
| Total Expenses - EUR | 195.813 | 145.829 | 114.408 | 162.398 | 125.121 | 189.288 | 247.380 | 195.737 | 452.210 | 248.109 |
| Gross Profit/Loss - EUR | 2.097 | 273 | -8.049 | -1.584 | 1.524 | 1.908 | 2.299 | 1.859 | 6.012 | -3.247 |
| Net Profit/Loss - EUR | 1.742 | 162 | -9.100 | -3.193 | 354 | 102 | 195 | 119 | 1.422 | -3.089 |
| Employees | 5 | 5 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Hksys S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.812 | 11.060 | 7.486 | 5.427 | 1.472 | 31.829 | 32.886 | 19.687 | 6.367 | 172 |
| Current Assets | 157.693 | 156.086 | 134.718 | 157.950 | 208.642 | 227.228 | 271.271 | 316.311 | 374.572 | 346.969 |
| Inventories | 20.017 | 31.115 | 59.147 | 78.226 | 112.503 | 117.524 | 75.633 | 254.378 | 121.918 | 149.160 |
| Receivables | 98.901 | 52.001 | 28.291 | 52.458 | 71.796 | 35.313 | 174.047 | 25.309 | 137.888 | 125.547 |
| Cash | 38.776 | 72.970 | 47.279 | 27.266 | 24.343 | 74.391 | 21.590 | 36.625 | 114.766 | 72.262 |
| Shareholders Funds | 82.536 | 81.857 | 71.371 | 66.868 | 65.948 | 64.801 | 63.559 | 63.875 | 65.104 | 61.650 |
| Social Capital | 360 | 356 | 350 | 344 | 358 | 351 | 344 | 345 | 344 | 342 |
| Debts | 85.818 | 86.063 | 69.147 | 95.174 | 143.196 | 192.474 | 240.597 | 272.123 | 316.735 | 286.510 |
| Income in Advance | 7.451 | 4.341 | 2.598 | 2.201 | 1.816 | 1.782 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Hksys S.r.l.